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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
4
SYF icon
Synchrony
SYF
+$3.69M
5
HIG icon
Hartford Financial Services
HIG
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.32M
3
CRUS icon
Cirrus Logic
CRUS
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17.5M 8.09%
28,858
+1,115
+4% +$657K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$13.6M 6.28%
76,880
+5,138
+7% +$902K
QQQ icon
3
Invesco QQQ Trust
QQQ
$459B
$7.72M 3.56%
14,570
+312
+2% +$158K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.47M 3.44%
12,504
+852
+7% +$499K
CGXU icon
5
Capital Group International Focus Equity ETF
CGXU
$6.17B
$6.75M 3.11%
260,336
+27,344
+12% +$711K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.7M 3.09%
56,306
+19,307
+52% +$2.31M
AVGO icon
7
Broadcom
AVGO
$1.85T
$6.57M 3.03%
26,832
+1,602
+6% +$296K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.1M 2.81%
42,738
+3,392
+9% +$468K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.07M 2.8%
66,185
-93,002
-58% -$8.52M
AXP icon
10
American Express
AXP
$232B
$5.93M 2.73%
18,454
+557
+3% +$160K
JLL icon
11
Jones Lang LaSalle
JLL
$14.8B
$5.5M 2.54%
19,935
+1,358
+7% +$362K
TT icon
12
Trane Technologies
TT
$105B
$5.49M 2.53%
13,703
+685
+5% +$272K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$5.44M 2.51%
73,355
+1,499
+2% +$108K
COF icon
14
Capital One
COF
$121B
$5.41M 2.5%
26,605
-3,931
-13% -$681K
Z icon
15
Zillow
Z
$6.82B
$5.41M 2.49%
+67,608
New +$4.83M
BSX icon
16
Boston Scientific
BSX
$64.3B
$5.3M 2.44%
52,016
+26,005
+100% +$2.29M
HIG icon
17
Hartford Financial Services
HIG
$39.2B
$4.68M 2.16%
42,015
+22,834
+119% +$2.65M
AMLP icon
18
Alerian MLP ETF
AMLP
$13B
$4.43M 2.04%
84,955
+5,404
+7% +$260K
SYF icon
19
Synchrony
SYF
$23.1B
$4.26M 1.96%
+60,266
New +$3.69M
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$4.21M 1.94%
79,236
+1,265
+2% +$66.4K
SMH icon
21
VanEck Semiconductor ETF
SMH
$69.6B
$4.06M 1.87%
+15,525
New +$3.85M
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$3.97M 1.83%
+63,867
New +$3.83M
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$3.9M 1.8%
76,506
+7,571
+11% +$402K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.9M 1.34%
48,312
-6,169
-11% -$370K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$2.7M 1.24%
20,160
-325
-2% -$42.1K
1
2 3 4 5

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TKG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TKG Advisors held 112 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TKG Advisors's Q4 2024 filing shows 15 new, 40 increased, 30 reduced and 22 closed positions. Its largest new stake was Zillow: 67,608 shares worth $5.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • TKG Advisors's largest Q4 2024 buy was Zillow: 67,608 shares worth $5.41M.
  • TKG Advisors added most to Hartford Financial Services in Q4 2024, an estimated $2.65M increase.
  • TKG Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.52M.
  • TKG Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $6.32M.
  • TKG Advisors's ten largest holdings make up 39% of its $217M portfolio in Q4 2024.
  • TKG Advisors opened 15 new positions and closed 22 in Q4 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $217M.

Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.